Morningstar, Inc. (MORN)
NASDAQ: MORN · Real-Time Price · USD
293.99
-1.16 (-0.39%)
May 6, 2025, 11:01 AM EDT - Market open
Morningstar Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 511.5 | 502.7 | 337.9 | 376.6 | 483.8 | 422.5 | Upgrade
|
| Short-Term Investments | 47.7 | 48.3 | 51.1 | 38 | 62.3 | 41.7 | Upgrade
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| Cash & Short-Term Investments | 559.2 | 551 | 389 | 414.6 | 546.1 | 464.2 | Upgrade
|
| Cash Growth | 36.69% | 41.64% | -6.17% | -24.08% | 17.64% | 26.31% | Upgrade
|
| Accounts Receivable | 342.1 | 358.1 | 343.9 | 307.9 | 268.9 | 205.1 | Upgrade
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| Other Receivables | 9.4 | 12.4 | 0.6 | - | 8.9 | 2.2 | Upgrade
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| Receivables | 351.5 | 370.5 | 344.5 | 307.9 | 277.8 | 207.3 | Upgrade
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| Prepaid Expenses | 53.5 | 42.1 | 34.9 | 36.7 | 30.6 | 31.7 | Upgrade
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| Other Current Assets | 48.1 | 50.5 | 47.3 | 51.6 | 33.1 | 26.8 | Upgrade
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| Total Current Assets | 1,012 | 1,014 | 815.7 | 810.8 | 887.6 | 730 | Upgrade
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| Property, Plant & Equipment | 393.7 | 400.1 | 371.6 | 391 | 321 | 302.8 | Upgrade
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| Long-Term Investments | 76.2 | 85.3 | 100.2 | 96 | 63.3 | 32.6 | Upgrade
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| Goodwill | 1,601 | 1,562 | 1,579 | 1,572 | 1,207 | 1,205 | Upgrade
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| Other Intangible Assets | 420.4 | 408.8 | 484.4 | 548.6 | 328.2 | 380.1 | Upgrade
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| Long-Term Deferred Tax Assets | 45.9 | 43.2 | 14.6 | 10.8 | 12.8 | 12.6 | Upgrade
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| Long-Term Deferred Charges | 27.6 | 26.6 | 29.3 | 35.4 | 31.1 | 18.5 | Upgrade
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| Other Long-Term Assets | 9.1 | 8.8 | 8.8 | 10.5 | 11.7 | 14.4 | Upgrade
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| Total Assets | 3,586 | 3,549 | 3,403 | 3,475 | 2,863 | 2,696 | Upgrade
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| Accounts Payable | 92.6 | 87.3 | 78.4 | 76.2 | 76.5 | 64.5 | Upgrade
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| Accrued Expenses | 132.6 | 272.2 | 214.4 | 220.1 | 273.7 | 169.2 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 32.1 | 32.1 | - | - | Upgrade
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| Current Portion of Leases | 37.7 | 35.1 | 36.4 | 37.3 | 36.4 | 39.9 | Upgrade
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| Current Income Taxes Payable | 46.7 | 30.5 | - | - | - | - | Upgrade
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| Current Unearned Revenue | 595.3 | 540.8 | 517.7 | 455.6 | 377.4 | 306.8 | Upgrade
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| Other Current Liabilities | 7.4 | 1.4 | 1.8 | 61.2 | 19.5 | 46.1 | Upgrade
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| Total Current Liabilities | 912.3 | 967.3 | 880.8 | 882.5 | 783.5 | 626.5 | Upgrade
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| Long-Term Debt | 803.7 | 698.6 | 940.3 | 1,078 | 359.4 | 449.1 | Upgrade
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| Long-Term Leases | 161.7 | 170.3 | 151.4 | 176.7 | 135.7 | 137.7 | Upgrade
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| Long-Term Unearned Revenue | 21.7 | 22.4 | 26.3 | 33.5 | 36.4 | 33.5 | Upgrade
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| Long-Term Deferred Tax Liabilities | 29.8 | 27.6 | 35.6 | 62.9 | 101.7 | 108.9 | Upgrade
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| Other Long-Term Liabilities | 47.9 | 44.1 | 41.2 | 34.6 | 30.1 | 68.9 | Upgrade
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| Total Liabilities | 1,977 | 1,930 | 2,076 | 2,268 | 1,447 | 1,425 | Upgrade
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| Additional Paid-In Capital | 847.8 | 822.7 | 789 | 757.8 | 689 | 671.3 | Upgrade
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| Retained Earnings | 1,968 | 1,909 | 1,611 | 1,535 | 1,527 | 1,389 | Upgrade
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| Treasury Stock | -1,105 | -993.9 | -985.5 | -986.7 | -764.3 | -767.3 | Upgrade
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| Comprehensive Income & Other | -102.4 | -119.4 | -86.5 | -99 | -35.3 | -22 | Upgrade
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| Total Common Equity | 1,609 | 1,619 | 1,328 | 1,207 | 1,416 | 1,271 | Upgrade
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| Shareholders' Equity | 1,609 | 1,619 | 1,328 | 1,207 | 1,416 | 1,271 | Upgrade
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| Total Liabilities & Equity | 3,586 | 3,549 | 3,403 | 3,475 | 2,863 | 2,696 | Upgrade
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| Total Debt | 1,003 | 904 | 1,160 | 1,324 | 531.5 | 626.7 | Upgrade
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| Net Cash (Debt) | -443.9 | -353 | -771.2 | -909 | 14.6 | -162.5 | Upgrade
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| Net Cash Per Share | -10.29 | -8.19 | -17.98 | -21.19 | 0.34 | -3.76 | Upgrade
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| Filing Date Shares Outstanding | 42.25 | 42.84 | 42.73 | 42.48 | 42.96 | 42.9 | Upgrade
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| Total Common Shares Outstanding | 42.5 | 42.87 | 42.73 | 42.48 | 43.14 | 42.9 | Upgrade
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| Working Capital | 100 | 46.8 | -65.1 | -71.7 | 104.1 | 103.5 | Upgrade
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| Book Value Per Share | 37.86 | 37.76 | 31.08 | 28.42 | 32.82 | 29.64 | Upgrade
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| Tangible Book Value | -412.3 | -352.2 | -735.4 | -913.2 | -119.3 | -313.7 | Upgrade
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| Tangible Book Value Per Share | -9.70 | -8.22 | -17.21 | -21.50 | -2.77 | -7.31 | Upgrade
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| Machinery | - | 138.1 | 152.6 | 144.4 | 124.8 | 112.6 | Upgrade
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| Construction In Progress | - | 12.2 | 13.8 | 13.7 | 11 | 8.6 | Upgrade
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| Leasehold Improvements | - | 113.9 | 113.3 | 106.5 | 100.7 | 96 | Upgrade
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Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.